Senior Bank Reconciliations Administrator

  • Post Date: April 14, 2021
  • Isle of Man
Job Description

Reporting to the Bank Reconciliations Manager, this position is primarily responsible for the reconciliation of bank accounts and internal control accounts and the clearance of outstanding items.

Duties & Responsibilities include:
– Reconciliation of bank accounts and internal control accounts in accordance with the control timetable;
– Production of month end packs for sign off in accordance with month end accounting deadlines;
– Identification and investigation of outstanding items and aged items;
– Download daily reports from various banks;
– Daily journaling;
– Supporting other team members;
– Assisting in providing feedback to other departments to improve processes.

Skills and Experience Required:
– 5 years’ experience within financial services, with the minimum of 2 years reconciliation experience, ideally within the Life Assurance Industry;
– Knowledge of Investments and Client Assets would be beneficial;
– Experience with SUN accounts system, Vision, Lifefit and Accurate would be beneficial;
– A good working knowledge of Word & Excel;
– The ability to organise your own work and meet to deadlines;
– The ability to ensure that items are cleared accurately and within the timescales set;
– Must be able to work on your own initiative as well as part of a team.

Phone 01624 615600